Q1 2025 Holdings
Filed 2025-04-11 | 33 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.3M | 41,464 | 19.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $18.8M | 333,784 | 17.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.4M | 344,465 | 15.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 17,244 | 7.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.4M | 32,993 | 5.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.3M | 38,893 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 97,643 | 4.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 34,772 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 41,884 | 2.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.4M | 79,572 | 2.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.4M | 87,024 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 67,826 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 39,021 | 1.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.9M | 56,770 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,365 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.4M | 737 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,746 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.0M | 37,662 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $749.6K | 24,004 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $682.8K | 1,819 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $668.0K | 25,247 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $607.1K | 1,140 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $443.2K | 1,995 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $414.1K | 15,806 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $396.7K | 706 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $378.0K | 3,821 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $375.4K | 1,935 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $371.3K | 2,239 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $345.1K | 617 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $311.9K | 3,475 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $247.7K | 368 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $222.7K | 2,845 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205.1K | 1,326 | 0.2% |